Wedbush Securities’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $493K | Sell |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $412K | Sell |
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|
2023
Q4 | $328K | Hold |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $242K | Hold |
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|
2022
Q4 | $191K | Hold |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | $161K | Sell |
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|
2022
Q1 | $197K | Hold |
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|
2021
Q4 | $217K | Hold |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $195K | Hold |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $184K | Buy |
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|
2020
Q3 | $179K | Sell |
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|
2020
Q2 | $172K | Hold |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $211K | Hold |
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|
2019
Q3 | $240K | Sell |
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|
2019
Q2 | $240K | Sell |
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|
2019
Q1 | $426K | Sell |
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|
2018
Q4 | $331K | Sell |
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|
2018
Q3 | $723K | Sell |
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|
2018
Q2 | $696K | Buy |
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|
2018
Q1 | $702K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $883K | Sell |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $764K | Buy |
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|
2016
Q3 | $566K | Buy |
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|
2016
Q2 | $343K | Buy |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $351K | Sell |
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|
2015
Q3 | $322K | Sell |
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|
2015
Q2 | $383K | Sell |
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|
2015
Q1 | $855K | Buy |
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|
2014
Q4 | $505K | Buy |
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|
2014
Q3 | $399K | Buy |
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|
2014
Q2 | $436K | Buy |
|